The Railway Inn (skipton) started in year 2014 as Private Limited Company with registration number 09105139. The The Railway Inn (skipton) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Keighley at Suite 3, Aireside House Aireside Business Centre. Postal code: BD21 4BZ. Since 2018-04-07 The Railway Inn (skipton) Ltd is no longer carrying the name The Fountain Inn (barnoldswick).
The company has one director. Carol B., appointed on 27 June 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Angus C.. There were no ex secretaries.
Office Address | Suite 3, Aireside House Aireside Business Centre |
Office Address2 | Royd Ings Avenue |
Town | Keighley |
Post code | BD21 4BZ |
Country of origin | United Kingdom |
Registration Number | 09105139 |
Date of Incorporation | Fri, 27th Jun 2014 |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (334 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Carol B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carol B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
The Fountain Inn (barnoldswick) | April 7, 2018 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 | 66 421 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 149 264 | ||||||||
Cash Bank On Hand | 149 264 | 206 120 | |||||||
Current Assets | 1 | 165 406 | 218 839 | 87 759 | 108 009 | 186 073 | 223 702 | 223 832 | 125 364 |
Debtors | 1 | 1 142 | 2 589 | ||||||
Intangible Fixed Assets | 8 880 | ||||||||
Other Debtors | 1 142 | 2 589 | |||||||
Property Plant Equipment | 76 116 | 57 037 | |||||||
Stocks Inventory | 15 000 | ||||||||
Tangible Fixed Assets | 76 116 | ||||||||
Total Inventories | 15 000 | 11 577 | |||||||
Net Assets Liabilities | 107 294 | 124 184 | 177 711 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 66 420 | ||||||||
Shareholder Funds | 1 | 66 421 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 220 | 4 440 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 079 | 38 158 | |||||||
Average Number Employees During Period | 15 | 6 | 6 | 12 | 8 | 12 | 12 | ||
Creditors | 183 981 | 150 221 | 372 056 | 351 022 | 393 899 | 41 980 | 337 089 | 190 031 | |
Creditors Due Within One Year | 183 981 | ||||||||
Fixed Assets | 84 996 | 63 697 | 349 421 | 331 260 | 315 120 | 302 520 | 290 968 | 280 782 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 220 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 079 | ||||||||
Intangible Assets | 8 880 | 6 660 | |||||||
Intangible Assets Gross Cost | 11 100 | ||||||||
Intangible Fixed Assets Additions | 11 100 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 220 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 220 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 11 100 | ||||||||
Net Current Assets Liabilities | 1 | -18 575 | 70 065 | -284 297 | -243 013 | -207 826 | -136 356 | -113 257 | -64 667 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 104 722 | 62 248 | |||||||
Other Taxation Social Security Payable | 47 559 | 52 240 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 95 195 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 95 195 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 95 195 | ||||||||
Tangible Fixed Assets Depreciation | 19 079 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 079 | ||||||||
Total Assets Less Current Liabilities | 1 | 66 421 | 133 762 | 65 124 | 88 247 | 107 294 | 166 164 | 177 711 | 216 115 |
Trade Creditors Trade Payables | 31 700 | 35 733 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-06-30 filed on: 21st, July 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy